Lebenthal Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$442K Buy
9,260
+704
+8% +$33.2K 0.05% 266
2016
Q4
$390K Buy
8,556
+64
+0.8% +$2.82K 0.05% 268
2016
Q3
$371K Sell
8,492
-60
-0.7% -$2.63K 0.05% 264
2016
Q2
$362K Buy
+8,552
New +$354K 0.05% 270

Other funds holding IJK

Lebenthal Asset Management's IJK Position: Q1 2017 in Review

Lebenthal Asset Management increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 8.2% in Q1 2017, buying an estimated $33.2K and bringing the position to 9,260 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #266.

Lebenthal Asset Management first reported a position in IJK in Q2 2016 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold IJK as of Q1 2017.

  • Lebenthal Asset Management held 9,260 shares of iShares S&P Mid-Cap 400 Growth ETF worth $442K as of Q1 2017.
  • Lebenthal Asset Management bought 704 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2017, an estimated $33.2K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #266 holding.
  • Lebenthal Asset Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2016 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.